JSS Sustainable Equity - Global Climate 2035 C USD acc

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Reference Data

ISIN	LU1111704364
Valor Number	25502622
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 C USD acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	107.22 USD	16.04.2025
Previous Price *	108.82 USD	15.04.2025
52 Week High *	123.74 USD	04.12.2024
52 Week Low *	100.81 USD	08.04.2025
NAV *	107.22 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,643,018
Unit/Share Assets ***	1,129,292
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.79%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-18.29%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.02%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.10%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.24%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.49%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.00%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.37%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+6.62%	12.02.2021 - 16.04.2025 12.02.2021 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	5.65%
NVIDIA Corp	4.92%
Alphabet Inc Class A	4.07%
Stantec Inc	3.73%
Motorola Solutions Inc	3.45%
Nordea Bank Abp	3.11%
Ecolab Inc	2.89%
Flex Ltd	2.88%
Ameriprise Financial Inc	2.64%
Reinsurance Group of America Inc	2.57%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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